USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.52M
3
+$4.46M
4
DDC
Dominion Diamond Corporation
DDC
+$4.23M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.1M

Top Sells

1
+$9.74M
2
+$9.63M
3
+$8.66M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.87M
5
GG
Goldcorp Inc
GG
+$6.76M

Sector Composition

1 Materials 33.97%
2 Energy 22.69%
3 Consumer Discretionary 8.06%
4 Consumer Staples 6.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.06%
1,774
177
$237K 0.06%
+2,157
178
$233K 0.06%
5,000
179
$233K 0.06%
4,700
180
$230K 0.06%
+4,500
181
$229K 0.06%
+4,700
182
$229K 0.06%
2,000
183
$228K 0.06%
15,100
+1,100
184
$228K 0.06%
+7,200
185
$227K 0.06%
+5,600
186
$226K 0.06%
24,063
+1,399
187
$223K 0.06%
+41,000
188
$223K 0.06%
+13,600
189
$222K 0.06%
2,510
+1,310
190
$221K 0.06%
5,000
191
$221K 0.06%
4,500
192
$215K 0.05%
+5,200
193
$214K 0.05%
4,200
-5,000
194
$212K 0.05%
8,200
195
$210K 0.05%
3,700
196
$210K 0.05%
+8,400
197
$207K 0.05%
12,000
198
$204K 0.05%
+6,200
199
$200K 0.05%
2,300
200
$199K 0.05%
6,851
6 7
8
9 10